SCM

Siphron Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.68M
3
+$92.6K
4
ADSK icon
Autodesk
ADSK
+$2K
5
DXPE icon
DXP Enterprises
DXPE
+$2K

Top Sells

1
+$3.09M
2
+$2.93M
3
+$2.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.44M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Consumer Staples 17.93%
4 Consumer Discretionary 10.54%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 5.1%
125,990
-89,013
2
$3.37M 4.88%
168,940
-122,460
3
$2.79M 4.04%
26,710
-16,370
4
$2.72M 3.95%
32,400
-19,940
5
$2.67M 3.87%
22,410
-13,780
6
$2.59M 3.75%
30,632
-22,668
7
$2.5M 3.63%
124,992
-40,768
8
$2.48M 3.59%
44,520
-26,840
9
$2.47M 3.58%
21,050
-12,797
10
$2.39M 3.46%
22,161
-13,437
11
$2.36M 3.42%
+60,000
12
$2.35M 3.41%
25,910
-15,730
13
$2.26M 3.28%
49,860
-30,540
14
$2.24M 3.25%
32,430
-3,550
15
$2.23M 3.23%
49,130
-29,900
16
$2.22M 3.22%
29,530
+1,230
17
$2.18M 3.15%
50,060
-30,970
18
$2.13M 3.08%
28,320
-17,240
19
$2.09M 3.03%
19,920
-12,250
20
$2.09M 3.03%
63,040
-38,680
21
$2.05M 2.97%
22,370
-13,690
22
$2.02M 2.94%
26,890
-16,460
23
$1.9M 2.76%
20,960
-12,840
24
$1.88M 2.73%
22,670
-13,910
25
$1.76M 2.55%
30,700
-18,780
1
2 3 4